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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
PACB icon
526
Pacific Biosciences
PACB
$532M
19 72 53 37.9%
PEJ icon
527
Invesco Leisure and Entertainment ETF
PEJ
$364M
19 32 13 10.2%
PH icon
528
Parker-Hannifin
PH
$122B
19 604 585 38.8%
RLX icon
529
RLX Technology
RLX
$2.08B
19 39 20 23.1%
ROKU icon
530
Roku
ROKU
$22.7B
19 202 183 73.7%
SANM icon
531
Sanmina
SANM
$11.8B
19 135 116 125%
TILT icon
532
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
19 36 17 24.3%
ABG icon
533
Asbury Automotive
ABG
$3.23B
19 132 113 24.7%
CACI icon
534
CACI
CACI
$13.6B
19 207 188 29.3%
DWAS icon
535
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
19 43 24 28.3%
IUS icon
536
Invesco RAFI Strategic US ETF
IUS
$966M
19 46 27 32.5%
GOCT icon
537
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
19 33 14 16.8%
AUDC icon
538
AudioCodes
AUDC
$255M
18 29 11 7.43%
BCC icon
539
Boise Cascade
BCC
$2.67B
18 139 121 11.8%
BUFT icon
540
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
18 29 11 12%
CERT icon
541
Certara
CERT
$1.39B
18 92 74 22%
CFO icon
542
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
18 33 15 9.65%
CNK icon
543
Cinemark Holdings
CNK
$4.45B
18 116 98 27.2%
CXW icon
544
CoreCivic
CXW
$3.13B
18 94 76 50.4%
DFIN icon
545
Donnelley Financial Solutions
DFIN
$1.17B
18 94 76 22.7%
GSEP icon
546
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
18 29 11 15%
HNI icon
547
HNI Corp
HNI
$3.38B
18 103 85 4.72%
HTH icon
548
Hilltop Holdings
HTH
$2.18B
18 84 66 25.6%
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
18 96 78 5.67%
INMD icon
550
InMode
INMD
$818M
18 83 65 1.59%